CAP Stock

CAP Debt

The Debt of CAP (CAP.SN) as of Sep 4, 2026 is 1.78 B USD. In the previous year, Debt was 1.71 B USD — a change of 4.50% (higher).

Debt

1.78 BUSD

YoY

4.50%

Last updated:

In 2026, CAP's total debt was 1.78 B USD, a 4.50% change from the 1.71 B USD total debt recorded in the previous year.

The CAP Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
1.07 B USD
Jan 1, 2018
807.39 M USD
Jan 1, 2019
971.92 M USD
Jan 1, 2020
757.32 M USD
Jan 1, 2021
739.64 M USD
Jan 1, 2022
1.08 B USD
Jan 1, 2023
1.71 B USD
Jan 1, 2024
1.78 B USD
The CAP Debt history
YEARDebtYoY
1.78 BUSD+4.50%
1.71 BUSD+57.81%
1.08 BUSD+46.14%
739.64 MUSD-2.33%
757.32 MUSD-22.08%
971.92 MUSD+20.38%
807.39 MUSD-24.51%
1.07 BUSD-20.33%
1.34 BUSD-7.90%
1.46 BUSD+17.20%
1.24 BUSD
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CAP Stock analysis

What does CAP do? CAP SA is a Chilean company that was founded in 1953. The company is based in Santiago de Chile. Since its inception, CAP SA has undergone impressive development and is now one of the largest companies in Chile. The business model of CAP SA is diverse and encompasses a range of business areas. These areas are closely interconnected and form the basis for the company's success. The key business areas of CAP SA include the steel industry, mining industry, and forestry industry. In the steel industry, the company produces a wide range of products, including rolled steel, flat steel, pipes, and steel cables. CAP SA supplies important raw materials such as iron ore and copper to the mining industry. The forestry industry includes the production of pulp, paper, and wood products. CAP SA's activities are not limited to Chile. On the contrary, the company exports its products worldwide. CAP SA is particularly strong in South American countries. However, the company is also present in other parts of the world, such as Europe and Asia, and serves numerous customers. CAP SA has developed a number of products over the years that are of particular interest to its customers. The key products include rolled steel sheets, tubes for the transportation of liquids and gases, and iron ore for the iron and steel industry. In recent years, the company has also increased its investment in the development and production of renewable energy sources. CAP SA operates several hydroelectric power plants and is involved in the development of wind and solar energy projects. In this way, the company contributes to the global fight against climate change and advocates for sustainable energy supply. CAP SA places great value on sustainability. The company strives to minimize its impact on the environment and fulfill its social responsibility. This also means that the company invests in the education and development of its employees and advocates for the promotion of education and science in the country. Overall, CAP SA is a versatile company that focuses its activities on various industries and markets. The company is economically successful but also socially and ecologically responsible and places great value on sustainability and innovation. CAP is one of the most popular companies on Eulerpool.

Debt Details

Understanding CAP's Debt Structure

CAP's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing CAP's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to CAP’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in CAP’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about CAP stock

Debt of CAP is 1.78 B USD in 2026.

Debt of CAP changed from 1.71 B USD to 1.78 B USD, representing a 4.50% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt CAP since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's CAP historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — CAP

All Key Metrics — CAP